WashTec AG
WHTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $517 | $455 | $750 | $617 |
| - Cash | $20 | $17 | $14 | $18 |
| + Debt | $66 | $59 | $59 | $34 |
| Enterprise Value | $563 | $497 | $795 | $632 |
| Revenue | $477 | $489 | $482 | $431 |
| % Growth | -2.6% | 1.5% | 12% | – |
| Gross Profit | $148 | $137 | $129 | $127 |
| % Margin | 31% | 27.9% | 26.8% | 29.4% |
| EBITDA | $61 | $57 | $53 | $60 |
| % Margin | 12.7% | 11.6% | 11% | 14% |
| Net Income | $31 | $28 | $26 | $31 |
| % Margin | 6.5% | 5.7% | 5.5% | 7.2% |
| EPS Diluted | 2.32 | 2.09 | 1.97 | 2.32 |
| % Growth | 11% | 6.1% | -15.1% | – |
| Operating Cash Flow | $50 | $62 | $22 | $46 |
| Capital Expenditures | -$8 | -$15 | -$8 | -$4 |
| Free Cash Flow | $41 | $47 | $14 | $41 |